Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	113,285	$40.46M	17.5%	$266.42	—	TR UNIT	78462F103
VCIT	VANGUARD SCOTTSDALE FDS	285,650	$21.62M	9.4%	$83.65	—	INT-TERM CORP	92206C870
VYM	VANGUARD WHITEHALL FDS	153,644	$14.58M	6.3%	$76.57	—	HIGH DIV YLD	921946406
VCLT	VANGUARD SCOTTSDALE FDS	173,015	$12.67M	5.5%	$84.67	—	LG-TERM COR BD	92206C813
QQQ	INVESCO QQQ TR	37,789	$10.1M	4.4%	$274.47	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	79,012	$9.756M	4.2%	$138.22	—	VALUE ETF	922908744
VDE	VANGUARD WORLD FDS	88,832	$9.024M	3.9%	$68.45	—	ENERGY ETF	92204A306
VEU	VANGUARD INTL EQUITY INDEX F	154,943	$6.873M	3.0%	$56.89	—	ALLWRLD EX US	922042775
VO	VANGUARD INDEX FDS	27,237	$5.12M	2.2%	$212.96	—	MID CAP ETF	922908629
VAW	VANGUARD WORLD FDS	33,530	$4.977M	2.2%	$154.83	—	MATERIALS ETF	92204A801
TLT	ISHARES TR	40,948	$4.195M	1.8%	$114.86	—	20 YR TR BD ETF	464287432
GDX	VANECK ETF TRUST	141,557	$3.414M	1.5%	$36.72	—	GOLD MINERS ETF	92189F106
MSFT	MICROSOFT CORP	13,181	$3.07M	1.3%	$73.06	+251.6%	COM	594918104
AMLP	ALPS ETF TR	63,993	$2.34M	1.0%	$27.06	—	ALERIAN MLP	00162Q452
XOM	EXXON MOBIL CORP	24,159	$2.109M	0.9%	$59.16	+37.5%	COM	30231G102
AAPL	APPLE INC	13,777	$1.904M	0.8%	$96.95	+59.1%	COM	037833100
PFE	PFIZER INC	43,194	$1.89M	0.8%	$23.77	+70.0%	COM	717081103
DON	WISDOMTREE TR	49,937	$1.881M	0.8%	$41.94	—	US MIDCAP DIVID	97717W505
JNJ	JOHNSON & JOHNSON	11,467	$1.873M	0.8%	$126.74	+20.6%	COM	478160104
VTI	VANGUARD INDEX FDS	9,889	$1.775M	0.8%	$199.84	—	TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW	12,193	$1.752M	0.8%	$100.83	+31.7%	COM	166764100
VCSH	VANGUARD SCOTTSDALE FDS	21,435	$1.592M	0.7%	$79.79	—	SHRT TRM CORP BD	92206C409
DUK	DUKE ENERGY CORP NEW	16,230	$1.51M	0.7%	$76.34	+23.2%	COM NEW	26441C204
BMY	BRISTOL-MYERS SQUIBB CO	19,476	$1.385M	0.6%	$53.40	+16.7%	COM	110122108
XLV	SELECT SECTOR SPDR TR	11,171	$1.353M	0.6%	$100.99	—	SBI HEALTHCARE	81369Y209
VICI	VICI PPTYS INC	44,725	$1.335M	0.6%	$23.21	+18.0%	COM	925652109
—	UNILEVER PLC	29,647	$1.3M	0.6%	$46.37	—	SPON ADR NEW	904767704
MRK	MERCK & CO INC	14,882	$1.282M	0.6%	$72.39	+11.1%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	33,244	$1.262M	0.5%	$38.64	-7.4%	COM	92343V104
HD	HOME DEPOT INC	4,553	$1.256M	0.5%	$134.86	+100.7%	COM	437076102
FNV	FRANCO NEV CORP	10,505	$1.255M	0.5%	$126.52	-3.7%	COM	351858105
CAG	CONAGRA BRANDS INC	37,995	$1.24M	0.5%	$28.53	+1.8%	COM	205887102
QCOM	QUALCOMM INC	10,598	$1.197M	0.5%	$49.66	+155.8%	COM	747525103
MCD	MCDONALDS CORP	5,151	$1.188M	0.5%	$159.63	+48.0%	COM	580135101
NVS	NOVARTIS AG	15,622	$1.187M	0.5%	$85.99	—	SPONSORED ADR	66987V109
VWO	VANGUARD INTL EQUITY INDEX F	29,447	$1.075M	0.5%	$49.11	—	FTSE EMR MKT ETF	922042858
INTC	INTEL CORP	41,602	$1.072M	0.5%	$42.06	-23.2%	COM	458140100
AMZN	AMAZON COM INC	9,465	$1.07M	0.5%	$121.80	+3.8%	COM	023135106
DOW	DOW INC	24,250	$1.065M	0.5%	$43.79	-5.3%	COM	260557103
PM	PHILIP MORRIS INTL INC	12,747	$1.058M	0.5%	$68.76	+17.7%	COM	718172109
CSCO	CISCO SYS INC	25,808	$1.032M	0.4%	$40.33	-0.7%	COM	17275R102
JPM	JPMORGAN CHASE & CO	9,553	$998K	0.4%	$109.28	-3.4%	COM	46625H100
ABBV	ABBVIE INC	7,382	$991K	0.4%	$72.61	+75.1%	COM	00287Y109
SBUX	STARBUCKS CORP	11,731	$988K	0.4%	$60.41	+29.7%	COM	855244109
RTX	RAYTHEON TECHNOLOGIES CORP	12,043	$986K	0.4%	$78.81	+6.4%	COM	75513E101
KO	COCA COLA CO	17,433	$977K	0.4%	$33.38	+67.9%	COM	191216100
MDT	MEDTRONIC PLC	12,016	$970K	0.4%	$90.94	-11.2%	SHS	G5960L103
UNH	UNITEDHEALTH GROUP INC	1,919	$969K	0.4%	$146.59	+237.7%	COM	91324P102
TFC	TRUIST FINL CORP	21,891	$953K	0.4%	$42.06	-4.4%	COM	89832Q109
PPL	PPL CORP	37,534	$951K	0.4%	$25.00	+1.9%	COM	69351T106
SO	SOUTHERN CO	13,495	$918K	0.4%	$38.05	+75.9%	COM	842587107
MS	MORGAN STANLEY	11,312	$894K	0.4%	$76.82	-2.1%	COM NEW	617446448
NTR	NUTRIEN LTD	9,841	$821K	0.4%	$63.39	+21.5%	COM	67077M108
MO	ALTRIA GROUP INC	20,201	$816K	0.4%	$33.79	-2.1%	COM	02209S103
VV	VANGUARD INDEX FDS	4,916	$804K	0.3%	$102.17	—	LARGE CAP ETF	922908637
DOC	HEALTHPEAK PROPERTIES INC	35,040	$803K	0.3%	$25.45	-15.2%	COM	42250P103
AMT	AMERICAN TOWER CORP NEW	3,603	$773K	0.3%	$143.96	+58.9%	COM	03027X100
VDC	VANGUARD WORLD FDS	4,457	$766K	0.3%	$195.92	—	CONSUM STP ETF	92204A207
EOG	EOG RES INC	6,665	$745K	0.3%	$97.66	0.0%	COM	26875P101
C	CITIGROUP INC	17,692	$737K	0.3%	$48.05	-9.1%	COM NEW	172967424
PEP	PEPSICO INC	4,511	$736K	0.3%	$122.39	+26.2%	COM	713448108
RIO	RIO TINTO PLC	13,153	$724K	0.3%	$70.94	—	SPONSORED ADR	767204100
V	VISA INC	4,039	$717K	0.3%	$99.87	+98.6%	COM CL A	92826C839
VB	VANGUARD INDEX FDS	4,115	$703K	0.3%	$120.52	—	SMALL CP ETF	922908751
ALL	ALLSTATE CORP	5,597	$697K	0.3%	$115.07	-0.4%	COM	020002101
GOOGL	ALPHABET INC	7,209	$690K	0.3%	$107.06	+2.8%	CAP STK CL A	02079K305
GPC	GENUINE PARTS CO	4,466	$667K	0.3%	$117.44	+17.0%	COM	372460105
JCI	JOHNSON CTLS INTL PLC	13,479	$663K	0.3%	$59.35	-16.3%	SHS	G51502105
PG	PROCTER AND GAMBLE CO	5,145	$650K	0.3%	$67.40	+93.8%	COM	742718109
AFL	AFLAC INC	11,500	$646K	0.3%	$54.37	+0.4%	COM	001055102
BAC	BK OF AMERICA CORP	20,984	$634K	0.3%	$33.45	-8.5%	COM	060505104
AVGO	BROADCOM INC	1,412	$627K	0.3%	$48.94	-1.8%	COM	11135F101
CMCSA	COMCAST CORP NEW	20,721	$608K	0.3%	$41.00	-17.9%	CL A	20030N101
—	BARRICK GOLD CORP	38,417	$595K	0.3%	$21.85	—	COM	067901108
BCE	BCE INC	13,818	$580K	0.3%	$39.19	-3.9%	COM NEW	05534B760
DIS	DISNEY WALT CO	6,130	$578K	0.3%	$116.75	-10.4%	COM	254687106
IWB	ISHARES TR	2,900	$572K	0.2%	$149.15	—	RUS 1000 ETF	464287622
GOOG	ALPHABET INC	5,741	$552K	0.2%	$108.37	+2.3%	CAP STK CL C	02079K107
NEM	NEWMONT CORP	13,049	$548K	0.2%	$54.11	-22.1%	COM	651639106
AYI	ACUITY BRANDS INC	3,465	$546K	0.2%	$134.52	+24.6%	COM	00508Y102
GPN	GLOBAL PMTS INC	5,046	$545K	0.2%	$134.53	-11.4%	COM	37940X102
TGT	TARGET CORP	3,635	$539K	0.2%	$142.93	0.0%	COM	87612E106
NEE	NEXTERA ENERGY INC	6,493	$509K	0.2%	$57.30	+34.6%	COM	65339F101
CCI	CROWN CASTLE INC	3,502	$506K	0.2%	$145.74	-2.2%	COM	22822V101
ICE	INTERCONTINENTAL EXCHANGE IN	5,293	$478K	0.2%	$65.99	+45.2%	COM	45866F104
WPM	WHEATON PRECIOUS METALS CORP	14,234	$461K	0.2%	$37.96	-16.5%	COM	962879102
F	FORD MTR CO DEL	40,558	$454K	0.2%	$14.13	-23.1%	COM	345370860
IWM	ISHARES TR	2,678	$442K	0.2%	$222.43	—	RUSSELL 2000 ETF	464287655
NKE	NIKE INC	4,950	$411K	0.2%	$61.85	+64.2%	CL B	654106103
VGT	VANGUARD WORLD FDS	1,333	$410K	0.2%	$233.46	—	INF TECH ETF	92204A702
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,463	$391K	0.2%	$234.09	+21.6%	CL B NEW	084670702
PRU	PRUDENTIAL FINL INC	4,551	$390K	0.2%	$72.19	+12.9%	COM	744320102
VNQ	VANGUARD INDEX FDS	4,850	$389K	0.2%	$82.01	—	REAL ESTATE ETF	922908553
VOO	VANGUARD INDEX FDS	1,177	$387K	0.2%	$369.78	—	S&P 500 ETF SHS	922908363
STZ	CONSTELLATION BRANDS INC	1,674	$384K	0.2%	$209.93	+9.3%	CL A	21036P108
VOE	VANGUARD INDEX FDS	3,136	$382K	0.2%	$135.88	—	MCAP VL IDXVIP	922908512
HYG	ISHARES TR	5,331	$381K	0.2%	$81.81	—	IBOXX HI YD ETF	464288513
VUG	VANGUARD INDEX FDS	1,721	$368K	0.2%	$115.05	—	GROWTH ETF	922908736
—	MARATHON OIL CORP	16,137	$364K	0.2%	$11.02	—	COM	565849106
KMI	KINDER MORGAN INC DEL	21,273	$354K	0.2%	$11.80	+25.2%	COM	49456B101
—	PROSHARES TR	20,288	$351K	0.2%	$16.55	—	SHORT S&P 500 NE	74347B425
COP	CONOCOPHILLIPS	3,394	$347K	0.2%	$48.92	+80.3%	COM	20825C104
COST	COSTCO WHSL CORP NEW	723	$342K	0.1%	$437.44	+13.9%	COM	22160K105
VYMI	VANGUARD WHITEHALL FDS	6,321	$329K	0.1%	$60.48	—	INTL HIGH ETF	921946794
PSEC	PROSPECT CAP CORP	50,243	$312K	0.1%	$2.70	+73.5%	COM	74348T102
SHEL	SHELL PLC	6,145	$306K	0.1%	$54.69	—	SPON ADS	780259305
IJH	ISHARES TR	1,269	$278K	0.1%	$178.87	—	CORE S&P MCP ETF	464287507
IAU	ISHARES GOLD TR	8,796	$277K	0.1%	$36.73	—	ISHARES NEW	464285204
CB	CHUBB LIMITED	1,497	$272K	0.1%	$168.06	+8.1%	COM	H1467J104
VUSB	VANGUARD BD INDEX FDS	5,369	$263K	0.1%	$49.94	—	VANGUARD ULTRA	92203C303
SPLV	INVESCO EXCH TRADED FD TR II	4,507	$261K	0.1%	$65.08	—	S&P500 LOW VOL	46138E354
IWF	ISHARES TR	1,240	$261K	0.1%	$108.56	—	RUS 1000 GRW ETF	464287614
T	AT&T INC	16,970	$260K	0.1%	$14.61	+3.3%	COM	00206R102
MELI	MERCADOLIBRE INC	306	$253K	0.1%	$859.52	0.0%	COM	58733R102
SDY	SPDR SER TR	2,239	$250K	0.1%	$105.77	—	S&P DIVID ETF	78464A763
UPS	UNITED PARCEL SERVICE INC	1,522	$246K	0.1%	$139.44	+15.1%	CL B	911312106
AGI	ALAMOS GOLD INC NEW	32,992	$244K	0.1%	$7.71	-6.0%	COM CL A	011532108
NVDA	NVIDIA CORPORATION	1,999	$243K	0.1%	$20.12	-21.5%	COM	67066G104
EFA	ISHARES TR	4,286	$240K	0.1%	$69.26	—	MSCI EAFE ETF	464287465
META	META PLATFORMS INC	1,697	$230K	0.1%	$162.44	-0.9%	CL A	30303M102
—	PROSHARES TR	14,757	$220K	0.1%	$14.17	—	SHORT QQQ NEW	74347B714
GDXJ	VANECK ETF TRUST	7,441	$219K	0.1%	$49.29	—	JUNIOR GOLD MINE	92189F791
ITA	ISHARES TR	2,393	$218K	0.1%	$91.10	—	US AER DEF ETF	464288760
WM	WASTE MGMT INC DEL	1,321	$212K	0.1%	$150.67	+3.9%	COM	94106L109
KGC	KINROSS GOLD CORP	41,392	$156K	0.1%	$6.83	-50.2%	COM	496902404
—	NUVEEN MUN HIGH INCOME OPPOR	14,231	$146K	0.1%	$12.75	—	COM	670682103
—	INVESCO MUN OPPORTUNITY TR	12,387	$113K	0.0%	$10.11	—	COM	46132C107
THM	INTERNATIONAL TOWER HILL MIN	20,000	$10,000	0.0%	$0.84	-37.1%	COM	46050R102
BRZHR	BREEZE HOLDINGS ACQUISITN CO	15,000	$1,000	0.0%	$0.13	—	RIGHT 05/23/2022	106762123